NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
122.69
0.96
1.48
8.10
02/07/2024
121.37
-1.08
-0.05
6.93
03/07/2024
122.70
1.10
1.15
4.33
04/07/2024
122.65
-0.04
0.92
13.51
05/07/2024
122.58
-0.05
0.87
9.10
08/07/2024
122.36
-0.17
0.81
6.38
09/07/2024
122.93
0.46
0.18
6.88
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